Dimensional Fund Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
1,164,615
+59,251
| +5% | +$14.5M | 0.07% | 322 |
|
|
2025
Q1 | $292M | Buy |
1,105,364
+45,627
| +4% | +$12.1M | 0.07% | 276 |
|
|
2024
Q4 | $269M | Buy |
1,059,737
+19,091
| +2% | +$4.84M | 0.06% | 332 |
|
|
2024
Q3 | $330M | Buy |
1,040,646
+22,398
| +2% | +$7.09M | 0.08% | 234 |
|
|
2024
Q2 | $380M | Buy |
1,018,248
+20,891
| +2% | +$7.8M | 0.1% | 157 |
|
|
2024
Q1 | $346M | Buy |
997,357
+12,739
| +1% | +$4.42M | 0.09% | 181 |
|
|
2023
Q4 | $451M | Buy |
984,618
+8,164
| +0.8% | +$3.74M | 0.13% | 118 |
|
|
2023
Q3 | $475M | Buy |
976,454
+8,341
| +0.9% | +$4.06M | 0.16% | 91 |
|
|
2023
Q2 | $433M | Sell |
968,113
-80,155
| -8% | -$35.8M | 0.14% | 114 |
|
|
2023
Q1 | $509M | Sell |
1,048,268
-73,845
| -7% | -$35.9M | 0.17% | 80 |
|
|
2022
Q4 | $575K | Sell |
1,122,113
-3,889
| -0.3% | -$1.99K | 0.17% | 68 |
|
|
2022
Q3 | $546M | Buy |
1,126,002
+5,926
| +0.5% | +$2.88M | 0.21% | 61 |
|
|
2022
Q2 | $524M | Sell |
1,120,076
-22,424
| -2% | -$10.5M | 0.19% | 75 |
|
|
2022
Q1 | $497M | Sell |
1,142,500
-75,949
| -6% | -$33.1M | 0.15% | 99 |
|
|
2021
Q4 | $565M | Sell |
1,218,449
-136,319
| -10% | -$63.2M | 0.17% | 80 |
|
|
2021
Q3 | $527M | Sell |
1,354,768
-19,837
| -1% | -$7.72M | 0.17% | 79 |
|
|
2021
Q2 | $609M | Buy |
1,374,605
+29,830
| +2% | +$13.2M | 0.19% | 72 |
|
|
2021
Q1 | $564M | Buy |
1,344,775
+1,748
| +0.1% | +$733K | 0.19% | 69 |
|
|
2020
Q4 | $551M | Buy |
1,343,027
+41,170
| +3% | +$16.9M | 0.2% | 65 |
|
|
2020
Q3 | $539M | Buy |
1,301,857
+2,052
| +0.2% | +$849K | 0.23% | 53 |
|
|
2020
Q2 | $504M | Sell |
1,299,805
-10,396
| -0.8% | -$4.03M | 0.22% | 53 |
|
|
2020
Q1 | $411M | Sell |
1,310,201
-19,254
| -1% | -$6.05M | 0.21% | 57 |
|
|
2019
Q4 | $487M | Sell |
1,329,455
-26,299
| -2% | -$9.64M | 0.18% | 63 |
|
|
2019
Q3 | $347M | Sell |
1,355,754
-3,173
| -0.2% | -$811K | 0.13% | 94 |
|
|
2019
Q2 | $361M | Buy |
1,358,927
+17,719
| +1% | +$4.7M | 0.14% | 88 |
|
|
2019
Q1 | $357M | Sell |
1,341,208
-6,106
| -0.5% | -$1.62M | 0.14% | 84 |
|
|
2018
Q4 | $386M | Sell |
1,347,314
-73,241
| -5% | -$21M | 0.17% | 70 |
|
|
2018
Q3 | $481M | Sell |
1,420,555
-87,024
| -6% | -$29.5M | 0.18% | 64 |
|
|
2018
Q2 | $449M | Sell |
1,507,579
-56,672
| -4% | -$16.9M | 0.18% | 62 |
|
|
2018
Q1 | $421M | Buy |
1,564,251
+11,915
| +0.8% | +$3.2M | 0.18% | 71 |
|
|
2017
Q4 | $385M | Sell |
1,552,336
-27,519
| -2% | -$6.83M | 0.16% | 75 |
|
|
2017
Q3 | $385M | Sell |
1,579,855
-14,518
| -0.9% | -$3.54M | 0.17% | 69 |
|
|
2017
Q2 | $384M | Sell |
1,594,373
-5,554
| -0.3% | -$1.34M | 0.18% | 69 |
|
|
2017
Q1 | $330M | Buy |
1,599,927
+1,295
| +0.1% | +$267K | 0.16% | 79 |
|
|
2016
Q4 | $326M | Sell |
1,598,632
-2,413
| -0.2% | -$492K | 0.16% | 73 |
|
|
2016
Q3 | $283M | Sell |
1,601,045
-1,224
| -0.1% | -$217K | 0.15% | 80 |
|
|
2016
Q2 | $288M | Buy |
1,602,269
+1,145
| +0.1% | +$206K | 0.17% | 75 |
|
|
2016
Q1 | $293M | Sell |
1,601,124
-23,081
| -1% | -$4.22M | 0.18% | 73 |
|
|
2015
Q4 | $290M | Sell |
1,624,205
-5,920
| -0.4% | -$1.06M | 0.18% | 70 |
|
|
2015
Q3 | $292M | Sell |
1,630,125
-9,291
| -0.6% | -$1.66M | 0.19% | 60 |
|
|
2015
Q2 | $314M | Buy |
1,639,416
+13,532
| +0.8% | +$2.59M | 0.19% | 57 |
|
|
2015
Q1 | $289M | Buy |
1,625,884
+2,407
| +0.1% | +$429K | 0.18% | 66 |
|
|
2014
Q4 | $233M | Sell |
1,623,477
-40,972
| -2% | -$5.89M | 0.15% | 90 |
|
|
2014
Q3 | $217M | Sell |
1,664,449
-3,235
| -0.2% | -$422K | 0.15% | 95 |
|
|
2014
Q2 | $213M | Buy |
1,667,684
+16,799
| +1% | +$2.15M | 0.15% | 101 |
|
|
2014
Q1 | $186M | Buy |
1,650,885
+133,637
| +9% | +$15.1M | 0.14% | 106 |
|
|
2013
Q4 | $157M | Buy |
1,517,248
+8,501
| +0.6% | +$877K | 0.12% | 134 |
|
|
2013
Q3 | $141M | Buy |
1,508,747
+39,015
| +3% | +$3.64M | 0.12% | 136 |
|
|
2013
Q2 | $124M | Buy |
+1,469,732
| New | +$124M | 0.12% | 148 |
|